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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : CERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2022-01-06 | Public | 2021-06-30 | Simplified |
| 2021-05-31 | Public | 2020-06-30 | Simplified |
| 2020-04-01 | Public | 2019-06-30 | Simplified |
| 2019-01-02 | Public | 2018-06-30 | Simplified |
| 2018-03-27 | Public | 2017-06-30 | Simplified |
| 2017-03-28 | Public | 2016-06-30 | Simplified |
| Name | CERIS |
| Siren | 432096055 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/000371 |
| Management number | 2000B01372 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 TREBONS-SUR-LA-GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 624.00 | 19 624.00 | 19 624.00 | |
028 Tangible Assets | 11 691.00 | 7 843.00 | 3 849.00 | 11 691.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 31 416.00 | 27 467.00 | 3 949.00 | 31 416.00 |
068 Receivables – Trade and related accounts | 50 022.00 | 32 072.00 | 17 950.00 | 50 022.00 |
072 Receivables – Other | 218.00 | 218.00 | 218.00 | |
084 Cash | 100 449.00 | 100 449.00 | 100 449.00 | |
092 Prepaid expenses | 5 993.00 | 5 993.00 | 5 993.00 | |
096 Total Current Assets + Prepaid Expenses | 156 682.00 | 32 072.00 | 124 610.00 | 156 682.00 |
110 Total Assets | 188 098.00 | 59 539.00 | 128 560.00 | 188 098.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 56 854.00 | |||
136 Profit for the Year | 9 869.00 | |||
142 Total Equity - Total I | 77 722.00 | |||
166 Suppliers and related accounts | 24 651.00 | |||
172 Other debts | 26 186.00 | |||
176 Total debts | 50 837.00 | |||
180 Liabilities Total | 128 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 681.00 | 681.00 | ||
218 Production of services sold - France | 97 096.00 | 98 463.00 | 97 096.00 | |
230 Other income | 4.00 | 12.00 | 4.00 | |
232 Total operating income excluding VAT | 97 781.00 | 98 475.00 | 97 781.00 | |
234 Purchases of goods (including customs duties) | 958.00 | 958.00 | ||
242 Other external expenses | 22 181.00 | 30 766.00 | 22 181.00 | |
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 1 065.00 | 1 019.00 | 1 065.00 | |
250 Staff compensation | 33 438.00 | 32 169.00 | 33 438.00 | |
252 Social security contributions | 13 090.00 | 12 625.00 | 13 090.00 | |
254 Depreciation and amortization | 3 410.00 | 2 462.00 | 3 410.00 | |
256 Provisions | 11 722.00 | 9 680.00 | 11 722.00 | |
262 Other expenses | 1.00 | 580.00 | 1.00 | |
264 Total operating expenses | 85 865.00 | 89 301.00 | 85 865.00 | |
270 Operating profit | 11 917.00 | 9 174.00 | 11 917.00 | |
280 Financial income | 8.00 | 14.00 | 8.00 | |
290 Exceptional income | 1 621.00 | 1 621.00 | ||
300 Exceptional expenses | 1 934.00 | 1 934.00 | ||
306 Income tax's | 1 742.00 | 1 378.00 | 1 742.00 | |
310 Profit or loss | 9 869.00 | 7 810.00 | 9 869.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 647.00 | 35 647.00 | ||
494 Total Fixed Assets (Decreases) | 4 231.00 | 4 231.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 804.00 | 8 804.00 | ||
378 Amount of deductible VAT on goods and services | 821.00 | 821.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 722.00 | 11 722.00 | ||
682 INCREASES Total Statement of Provisions | 11 722.00 | 11 722.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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